NumerixS Investment Technologies’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$12K | – | 1222 |
|
|
2020
Q1 | $12K | Buy |
+700
| New | +$12K | 0.01% | 870 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$85K | – | 1163 |
|
|
2019
Q2 | $85K | Buy |
+2,500
| New | +$85K | 0.02% | 642 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1260 |
|
|
2018
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1000 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$93K | – | 1287 |
|
|
2018
Q1 | $93K | Buy |
+2,100
| New | +$93K | 0.02% | 671 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$77K | – | 1288 |
|
|
2017
Q3 | $77K | Hold |
2,100
| – | – | 0.02% | 830 |
|
|
2017
Q2 | $72K | Buy |
+2,100
| New | +$72K | 0.01% | 901 |
|